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DUR · ASX

Duratec Limited (ASX:DUR)

AU$1.3

 0.045 (3.586%)
ASX:Live
01/12/2023 04:10:47 PM
Recent Earnings upgrade Hammer Bullish HALO Ords HALO MQV HALO Momentum +7
Consensus Score
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DUR Overview

DUR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DUR

Website

Duratec Limited

Telephone

61.08.6206.6900

Address

108 Motivation Drive Wangara, Western Australia (WA) 6065

Description

Duratec Ltd. engages in protection and remediation of steel and concrete. The company operates through the following segments: Defence, Mining & Industrial, Buildings & Facades and Other. The company was founded by Harcourt Robert Phillip, Christopher John Oates and Deane Diprose Gerald on January 22, 2010 and is headquartered in Wangara, Austrial.

DUR Price Chart

Key Stats

Market Cap

AU$303.75M

PE

16.20

EV/EBITDA

6.9

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 1.48

Trade Value (12mth)

AU$123,495.00

1 week

-4.56%

1 month

9.13%

YTD

114.53%

1 year

132.41%

All time high

1.48

Key Fundamentals

EPS 3 yr Growth

44.300%

EBITDA Margin

7.20%

Operating Cashflow

$35m

Free Cash Flow Return

71.70%

ROIC

39.10%

Interest Coverage

37.20

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

254m

HALO Sector

Industrials

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DUR Announcements

Latest Announcements

Date Announcements

30 June 23

Duratec Appoints Krista Bates as Non-Executive Director

×

Duratec Appoints Krista Bates as Non-Executive Director

30 August 21

June 2021 Full-Year Results Presentation

×

June 2021 Full-Year Results Presentation

29 September 23

Change in substantial holding

×

Change in substantial holding

29 September 22

Update - Dividend/Distribution - DUR

×

Update - Dividend/Distribution - DUR

29 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 23

Notification of Results Appendix 4D

×

Notification of Results Appendix 4D

28 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 23

FINANCIAL RESULTS 1H FY23

×

FINANCIAL RESULTS 1H FY23

28 February 23

1H FY23 RESULTS PRESENTATION

×

1H FY23 RESULTS PRESENTATION

28 February 23

Dividend/Distribution - DUR

×

Dividend/Distribution - DUR

28 April 23

Update - Dividend/Distribution - DUR

×

Update - Dividend/Distribution - DUR

27 September 23

Updated AGM Date and Director Nominations

×

Updated AGM Date and Director Nominations

27 January 23

CFO Resignation and interim appointment

×

CFO Resignation and interim appointment

26 May 23

PRESENTATION AT NWR VANTAGE POINT CONFERENCE

×

PRESENTATION AT NWR VANTAGE POINT CONFERENCE

25 February 21

Half Yearly results presentation

×

Half Yearly results presentation

25 August 23

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

25 August 23

Appendix 4E

×

Appendix 4E

25 August 23

Annual Report to shareholders

×

Annual Report to shareholders

25 August 23

FY23 Results Announcement

×

FY23 Results Announcement

25 August 23

FY23 Results Presentation

×

FY23 Results Presentation

25 August 23

Application for quotation of securities - DUR

×

Application for quotation of securities - DUR

25 August 23

Dividend/Distribution - DUR

×

Dividend/Distribution - DUR

25 August 23

SECONDARY TRADING NOTICE

×

SECONDARY TRADING NOTICE

24 November 23

FY24 Earnings Guidance

×

FY24 Earnings Guidance

24 November 23

RESIGNATION OF MD AND APPOINTMENT OF NEW MD

×

RESIGNATION OF MD AND APPOINTMENT OF NEW MD

24 November 23

AGM Addresses and Presentation

×

AGM Addresses and Presentation

24 November 23

Results of Meeting

×

Results of Meeting

24 August 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

DUR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.03 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.03 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 0.3 144.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.6 9.3 16.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 5.7 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.06 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 19.3 103.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -30.4 17.5 5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 33.3 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 4.0 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 62 51 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.13 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.13 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 17.9 -0.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 230 249 254 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 239 243 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 236 310 492 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 31.5 58.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 14 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.6 -12.5 164.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 4.5 7.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 96 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 14 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.4 -10.2 162.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 4.4 7.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 7 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 10 7 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 -31.3 283.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 2.2 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 8 27 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 8 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.2 8.8 147.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 2.5 3.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 28 35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 7 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 -7 -23 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 -4 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 21 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.2 969.9 7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 41 58 66 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 105 138 212 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 10 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -43 -48 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 79 107 166 Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 31 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 41 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 15.1 41.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 5.6 9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.5 25.1 41.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.7 15.9 47.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.0 20.4 39.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.4 73.8 71.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 22.9 17.2 37.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -3.2 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -107.4 -140.4 -103.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.6 54.5 43.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.2 30.1 24.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 7.4 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 677.6 854.7 1,372.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 18.4 22.5 66.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.1 5.8 9.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.2 2.3 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.2 2.3 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.9 2.7 5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.8 6.1 12.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.3 29.3 31.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 5.6 9.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 4.4 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.5 25.1 41.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.6 38.3 49.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.7 9.6 20.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.9 49.5 48.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.4 49.9 49.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.4 24.4 25.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.0 25.5 24.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DUR Shortsell

Frequently Asked Questions

The current share price of Duratec Limited (DUR:ASX) is AU$1.3.
The 52-week high share price for Duratec Limited (DUR:ASX) is AU$1.48.
The 52-week low share price for Duratec Limited (DUR:ASX)? is AU$0.50.
The current TTM dividend payout for Duratec Limited (DUR:ASX) is 2.50.
The last dividend payment of Duratec Limited (DUR:ASX) is AU$0.03.
Duratec Limited (DUR:ASX) has a franking level of 100%.
Duratec Limited (DUR:ASX) is classified in the Industrials.
The current P/E ratio for Duratec Limited (DUR:ASX) is 16.20.
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